VDBMI
SCHW

Van Den Berg Management I’s Charles Schwab SCHW Stock Holding History

Van Den Berg Management I’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-23,140
Closed -$602K – 113
2013
Q4 		$602K Sell
23,140
-6,890
-23% -$164K 0.05% 74
2013
Q3 		$635K Sell
30,030
-8,665
-22% -$188K 0.05% 66
2013
Q2 		$821K Buy
+38,695
New +$715K 0.07% 58

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Van Den Berg Management I's SCHW Position: Q1 2014 in Review

Van Den Berg Management I sold out of Charles Schwab (SCHW) in Q1 2014, closing a stake of 23,140 shares — an estimated $602K sold.

Van Den Berg Management I first reported a position in SCHW in Q2 2013 and held it in 3 quarters. The position peaked at $821K in Q2 2013. 621 funds tracked by Wall St. Rank hold SCHW as of Q1 2014.

  • Van Den Berg Management I reported no remaining Charles Schwab position as of Q1 2014 after selling out during the quarter.
  • Van Den Berg Management I sold 23,140 Charles Schwab shares in Q1 2014, an estimated $602K.
  • Van Den Berg Management I first reported a position in Charles Schwab in Q2 2013 and held it in 3 quarters.
  • Van Den Berg Management I's Charles Schwab position peaked at $821K in Q2 2013.
  • 621 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2014.

Based on Van Den Berg Management I's 13F filing for Q1 2014, filed 15 May 2014.